Key stats
About RISE S&P500(H)
Expense ratio
2.20%
Home page
Inception date
Mar 21, 2023
ISIN
KR7453330003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.29%
Electronic Technology21.31%
Technology Services19.26%
Finance12.74%
Health Technology7.65%
Retail Trade7.54%
Consumer Non-Durables3.82%
Producer Manufacturing3.55%
Consumer Services3.21%
Commercial Services2.70%
Energy Minerals2.70%
Utilities2.45%
Consumer Durables2.35%
Health Services1.92%
Process Industries1.60%
Transportation1.49%
Industrial Services0.97%
Communications0.89%
Distribution Services0.69%
Non-Energy Minerals0.46%
Bonds, Cash & Other2.71%
Cash2.71%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history